TBO TEK LIMITED

NSE: TBOTEK · Consumer Cyclical

₹1,725.10
+21.60 (+1.27%)

Last close · 30 Aug 2026, 4:33 am IST

Open
₹1,701.50
Day high
₹1,737.90
Day low
₹1,684.70
Volume
1.38 L
Prev close
₹1,703.50

Price chart

Range
EMA
Also show

Fundamentals

Travel Services

Valuation

Market Cap
15,259 Cr
Price
1,429.00
P/E (TTM)
62.90
P/E (Fwd)
30.79
P/B
9.85
EV/EBITDA
38.31
EV/Revenue
5.42
PEG
Div Yield
52W High
1,764.80
52W Low
1,004.20
Beta
0.68

Profitability & income

Revenue (TTM)
2,677 Cr
Net Income (TTM)
244 Cr
EBITDA
379 Cr
Gross Margin
79.62%
Op. Margin
9.26%
Net Margin
9.12%
ROE
17.79%
ROA
2.35%
EPS (TTM)
22.72
EPS (Fwd)
46.42

Financial health

Total Debt
756 Cr
Total Cash
1,539 Cr
Debt/Equity
48.76
Current Ratio
1.08
Quick Ratio
0.97
Book Value
145.01
Free Cash Flow
962 Cr
Op. Cash Flow
-21 Cr

Growth

Revenue Growth
82.50%
Earnings Growth
2.20%
Earnings QoQ
2.00%

Quarterly results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-31814 Cr60 Cr118 Cr75 Cr494 Cr756 Cr1,551 Cr
2025-12-31784 Cr54 Cr107 Cr81 Cr483 Cr
2025-06-30511 Cr63 Cr95 Cr63 Cr333 Cr
2025-03-31446 Cr59 Cr90 Cr58 Cr311 Cr214 Cr1,195 Cr
2024-12-31422 Cr50 Cr76 Cr55 Cr297 Cr

Annual results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-312,677 Cr244 Cr423 Cr292 Cr1,674 Cr-21 Cr756 Cr1,551 Cr
2025-03-311,737 Cr230 Cr350 Cr252 Cr1,193 Cr289 Cr214 Cr1,195 Cr
2024-03-311,281 Cr202 Cr274 Cr256 Cr810 Cr226 Cr210 Cr545 Cr
2023-03-31983 Cr144 Cr206 Cr191 Cr651 Cr237 Cr71 Cr340 Cr
2022-03-31

Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.

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